Brookfield Infrastructure Partners L.P. Limited Partnership Units · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $251.82M | 0.16% | 6,980,868 NS | $153.97B | TICKER |
| International Growth and Income Fund International Growth & Income Fund | — | $29.44M | 0.16% | 816,254 NS | $18.76B | TICKER |
| MidCap Account Principal Variable Contract Funds, Inc | — | $16.57M | 3.31% | 458,810 NS | $500.07M | TICKER |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $4.10M | 1.73% | 113,625 NS | $237.54M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.89M | 0.73% | 80,000 NS | $395.70M | TICKER |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $2.34M | 0.14% | 64,971 NS | $1.66B | TICKER |
| iShares Global Utilities ETF iShares Trust | JXI | $2.32M | 0.73% | 64,194 NS | $318.89M | TICKER |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $2.23M | 0.80% | 61,867 NS | $279.94M | TICKER |
| Formidable ETF ETF Opportunities Trust | FORH | $817.5K | 4.08% | 22,633 NS | $20.05M | TICKER |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $653.4K | 0.16% | 18,115 NS | $418.36M | TICKER |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $184.2K | 0.01% | 5,100 NS | $1.66B | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $144.5K | 0.55% | 4,000 NS | $26.05M | TICKER |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | GARA | $11.5K | 2.91% | 320 NS | $397.0K | TICKER |